Stephens Inc Portfolio Holdings
Stephens Inc
- $6.77 Billion
- Q3 2024
Stephens Inc has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $6.77 Billion distributed in 1291 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $246M, Apple Inc. with a value of $189M, Microsoft Corp with a value of $137M, Invesco Qqq Trust, Series 1 with a value of $130M, and Ishares Russell 1000 Val ETF with a value of $125M.
Examining the 13F form we can see an increase of $458M in the current position value, from $6.31B to 6.77B.
Below you can find more details about Stephens Inc portfolio as well as his latest detailed transactions.
Portfolio value
$6.77 Billion
ETFs: $2.96 Billion
Technology: $813 Million
Financial Services: $699 Million
Consumer Cyclical: $418 Million
Healthcare: $417 Million
Industrials: $392 Million
Consumer Defensive: $297 Million
Communication Services: $227 Million
Other: $486 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 1,291
- Current Value $6.77 Billion
- Prior Value $6.31 Billion
- Filing
- Period Q3 2024
- Filing Date October 28, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 89 stocks
- Additional Purchases 523 stocks
- Sold out of 0 stocks
- Reduced holdings in 575 stocks